Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)

Q: What does CUSIP 15117K103 represent in this 13F holders report?

CUSIP 15117K103 is the security identifier for CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share used to aggregate holder disclosures.

Q: How many institutions held CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share in Q1 2018?

67 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q1 2018. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 7,051,580
Share change: -257,867
Total reported value: $222,126,151
Put/Call ratio: 212%
Reported price per share: $31.51
Number of holders: 67
Value change: -$5,958,926
Number of buys: 38
Number of sells: 23

Security key

15117K103

Report period

Q1 2018

Institutions

Top holders

CLLS full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 Cellectis S.A. SEC filings Cellectis S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 15117K103

Newer quarter: Q2 2018 Previous quarter: Q4 2017

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders of CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

FMR LLC

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2017

13F Lead comparable stake: 3.8% Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F

Ownership: 3.8%
Position: $104.64M

13F

Rank 2 holder

MORGAN STANLEY

13F

Ownership: 0.52%
Position: $14.47M

13F

Rank 3 holder

BALYASNY ASSET MANAGEMENT L.P.

13F

Ownership: 0.43%
Position: $11.94M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	3.8%	$104,640,000 3,589,718 shares	—	31 Dec 2017
MORGAN STANLEY	13F Company 13F	0.52%	$14,467,000 496,277 shares	—	31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	0.43%	$11,936,000 409,455 shares	—	31 Dec 2017
PERCEPTIVE ADVISORS LLC	13F Company 13F	0.37%	$10,203,000 350,000 shares	—	31 Dec 2017
SPHERA FUNDS MANAGEMENT LTD.	13F Company 13F	0.36%	$9,893,000 339,367 shares	—	31 Dec 2017
Tekla Capital Management LLC	13F Company 13F	0.32%	$9,044,000 310,250 shares	—	31 Dec 2017

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

7,051,580

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

Q1 2018 holders

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 value	Q1 2018 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend